Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 894,919 | $53.13M | 3.6% | $35.71 | +45.0% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 188,871 | $49.3M | 3.4% | $85.68 | +157.1% | COM | 075887109 |
| AAPL | APPLE COMPUTER INC COM | 207,476 | $46.84M | 3.2% | $19.59 | +151.5% | COM | 037833100 |
| — | MASTERCARD INC CL A | 200,732 | $44.69M | 3.0% | $120.37 | — | COM | 57636q104 |
| — | ZOETIS INC CL A | 441,259 | $40.4M | 2.7% | $33.73 | — | COM | 98978v103 |
| — | LABORATORY CORP AMER H COM NEW | 231,047 | $40.13M | 2.7% | $113.65 | — | COM | 50540r409 |
| MKC | MCCORMICK & CO INC COM NON VTG | 302,283 | $39.83M | 2.7% | $41.87 | +28.1% | COM | 579780206 |
| — | PAYPAL HLDGS INC COM | 450,684 | $39.59M | 2.7% | $33.02 | — | COM | 70450y103 |
| — | ALPHABET INC | 32,781 | $39.57M | 2.7% | $751.90 | — | COM | 02079k305 |
| ECL | ECOLAB INC | 251,439 | $39.42M | 2.7% | $79.67 | +72.0% | COM | 278865100 |
| AVY | AVERY DENNISON | 355,398 | $38.51M | 2.6% | $68.67 | +37.3% | COM | 053611109 |
| — | FEDEX CORPORATION | 158,059 | $38.06M | 2.6% | $184.66 | — | COM | 31428x106 |
| PEP | PEPSICO INC | 325,182 | $36.35M | 2.5% | $58.86 | +53.5% | COM | 713448108 |
| DIS | WALT DISNEY CO | 309,770 | $36.23M | 2.5% | $90.46 | +17.8% | COM | 254687106 |
| — | BROADRIDGE | 269,531 | $35.56M | 2.4% | $67.79 | — | COM | 11133t103 |
| HCSG | HEALTHCARE SVCS GP INC COM | 854,408 | $34.71M | 2.4% | $29.70 | +39.9% | COM | 421906108 |
| MSFT | MICROSOFT CORP | 302,059 | $34.55M | 2.4% | $93.17 | +8.2% | COM | 594918104 |
| HSIC | HENRY SCHEIN INC | 400,024 | $34.01M | 2.3% | $66.40 | -6.2% | COM | 806407102 |
| — | ARAMARK COM | 768,082 | $33.04M | 2.2% | $38.09 | — | COM | 03852u106 |
| ADBE | ADOBE INC. | 120,085 | $32.42M | 2.2% | $117.37 | +119.7% | COM | 00724F101 |
| SCHW | CHARLES SCHWAB INC | 656,817 | $32.28M | 2.2% | $19.77 | +133.0% | COM | 808513105 |
| — | SS&C TECHNOLOGIES HLDG COM | 530,081 | $30.13M | 2.0% | $52.11 | — | COM | 78467j100 |
| — | BIOGEN INC | 83,042 | $29.34M | 2.0% | $381.65 | — | COM | 09062x103 |
| SBUX | STARBUCKS CORP | 514,020 | $29.22M | 2.0% | $34.54 | +30.5% | COM | 855244109 |
| — | COSTCO WHSL CORP NEW COM | 119,493 | $28.07M | 1.9% | $140.57 | — | COM | 22160k105 |
| WST | WEST PHARMACEUTCL SVCS COM | 220,645 | $27.24M | 1.9% | $85.85 | +27.8% | COM | 955306105 |
| — | ALLERGAN INC | 141,386 | $26.93M | 1.8% | $276.25 | — | COM | G0177J108 |
| — | WALGREENS BOOTS ALLIAN COM | 351,735 | $25.64M | 1.7% | $81.16 | — | COM | 931427108 |
| SNPS | SYNOPSYS INC | 233,095 | $22.99M | 1.6% | $49.10 | +94.1% | COM | 871607107 |
| — | 3M COMPANY | 95,545 | $20.13M | 1.4% | $118.88 | — | COM | 88579y101 |
| MMSI | MERIT MED SYS INC COM | 293,155 | $18.01M | 1.2% | $33.52 | +71.4% | COM | 589889104 |
| FANG | DIAMONDBACK ENERGY INC COM | 130,265 | $17.61M | 1.2% | $50.08 | +97.3% | COM | 25278X109 |
| — | LIGAND PHARMACEUTICALS CL B | 62,640 | $17.19M | 1.2% | $102.49 | — | COM | 53220k504 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 129,767 | $15.29M | 1.0% | $68.67 | +64.5% | COM | 109194100 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 227,582 | $15.07M | 1.0% | $44.33 | +22.2% | COM | 238337109 |
| — | CONCHO RES INC COM | 95,062 | $14.52M | 1.0% | $111.16 | — | COM | 20605p101 |
| — | GREEN DOT CORP CL A | 160,740 | $14.28M | 1.0% | $73.39 | — | COM | 39304d102 |
| — | SYNEOS HEALTH INC CL A | 276,381 | $14.25M | 1.0% | $35.50 | — | COM | 87166b102 |
| — | MULTI COLOR CORP COM | 227,721 | $14.18M | 1.0% | $67.75 | — | COM | 625383104 |
| — | LOGMEIN INC COM | 154,680 | $13.78M | 0.9% | $105.72 | — | COM | 54142l109 |
| EXLS | EXLSERVICE HOLDINGS INC. | 207,232 | $13.72M | 0.9% | $10.18 | +21.6% | COM | 302081104 |
| — | REALPAGE INC COM | 203,767 | $13.43M | 0.9% | $51.50 | — | COM | 75606n109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 317,819 | $13.41M | 0.9% | $39.42 | +0.2% | COM | 035255108 |
| — | PETIQ | 329,296 | $12.95M | 0.9% | $25.53 | — | COM | 71639T106 |
| — | VERINT SYS INC COM | 253,476 | $12.7M | 0.9% | $41.92 | — | COM | 92343x100 |
| — | PERFORMANCE FOOD GROUP COM | 381,050 | $12.69M | 0.9% | $25.59 | — | COM | 71377a103 |
| — | SURGERY PARTNERS INC COM | 760,488 | $12.55M | 0.9% | $15.48 | — | COM | 86881a100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 881,697 | $12.35M | 0.8% | $13.83 | +4.3% | COM | 388689101 |
| SMPL | SIMPLY GOOD FOODS CO | 632,807 | $12.31M | 0.8% | $13.72 | +26.8% | COM | 82900L102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 151,592 | $12.22M | 0.8% | $79.31 | +7.2% | COM | 808625107 |
| — | VIRTUSA CORP COM | 220,234 | $11.83M | 0.8% | $25.67 | — | COM | 92827p102 |
| — | CARBONITE INC COM | 324,322 | $11.56M | 0.8% | $22.00 | — | COM | 141337105 |
| — | ASGN INCORPORATED | 144,095 | $11.37M | 0.8% | $81.88 | — | COM | 00191u102 |
| — | ECHO GLOBAL LOGISTICS INC | 366,560 | $11.35M | 0.8% | $21.35 | — | COM | 27875t101 |
| — | TELIGENT, INC. | 2,663,734 | $10.52M | 0.7% | $5.84 | — | COM | 87960w104 |
| SITE | SITEONE LANDSCAPE SUPP COM | 138,599 | $10.44M | 0.7% | $49.91 | +75.8% | COM | 82982L103 |
| — | CARDTRONICS INC COM | 301,089 | $9.526M | 0.6% | $34.22 | — | COM | G1991C105 |
| MGPI | MGP INGREDIENTS INC COM | 114,878 | $9.073M | 0.6% | $74.86 | +8.6% | COM | 55303J106 |
| CORT | CORCEPT THERAPEUTICS INC. | 629,361 | $8.824M | 0.6% | $15.78 | -11.4% | COM | 218352102 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 393,703 | $8.524M | 0.6% | $19.20 | — | COM | 029227105 |
| FICO | FAIR ISAAC CORP COM | 34,701 | $7.931M | 0.5% | $123.18 | +76.1% | COM | 303250104 |
| — | TIVO INC | 513,341 | $6.391M | 0.4% | $19.13 | — | COM | 88870p106 |
| — | CALLON PETROLEUM | 458,234 | $5.494M | 0.4% | $13.49 | — | COM | 13123x102 |
| MTDR | MATADOR RES CO COM | 131,774 | $4.355M | 0.3% | $19.98 | +59.9% | COM | 576485205 |
| VZ | VERIZON COMMUNICATIONS INC | 9,822 | $524K | 0.0% | $27.09 | +31.6% | COM | 92343V104 |
| INTC | INTEL CORP | 8,000 | $378K | 0.0% | $17.92 | +131.6% | COM | 458140100 |
| — | SERVICEMASTER GLOBAL H COM | 5,550 | $344K | 0.0% | $41.73 | — | COM | 81761r109 |
| UNP | UNION PACIFIC CORP | 2,074 | $338K | 0.0% | $113.06 | +13.0% | COM | 907818108 |